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SIIEX Chart NMFQS:SIIEX

Foreign Large Value | Touchstone
$23.63
↑ $0.27 (1.16%)
Last Updated: Jul 16, 2026

SIIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Touchstone International Value Fund Class Y (SIIEX). For complete fund information and metrics, visit the Touchstone International Value Fund Class Y (SIIEX) fund's overview page.


Performance Summary

YTD Return 19.46%
1-Year Return 50.88%
3-Year Return 23.48%
5-Year Return 12.75%
NAV $23.63
Previous Close $23.36

Fund Metrics

Net Assets $170.01 Million
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-03-01
Update Date 2026-03-31